匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C基金凈值查詢(016141)
今天最新凈值
1.0648
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0648
- 成立日期：2022-07-26
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：12.8415億
- 最近資產(chǎn)：0.85億元
- 基金公司：匯添富基金
- 基金經(jīng)理：徐寅喆 溫開強(qiáng)
近一月匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C基金凈值查詢
近一月,匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C(016141)基金累計(jì)收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-05-21 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-05-20 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-05-19 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-05-16 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-15 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-05-14 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-05-13 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-05-12 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-05-09 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2025-05-07 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-05-06 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-04-30 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-29 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-04-28 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-04-25 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-04-24 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-23 |
016141 |
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
